Question 1

What are the top holdings in AVLC?

Accepted Answer

Avantis U.S. Large Cap Equity ETF (AVLC) holds 863 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is AVLC's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AVLC's holdings table to analyze concentration risk.

Question 3

What is AVLC's sector allocation?

Accepted Answer

The Sector Allocation chart shows how AVLC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does AVLC invest in?

Accepted Answer

AVLC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is AVLC ETF?

Accepted Answer

AVLC's diversification can be assessed by reviewing its 863 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are AVLC's largest positions by weight?

Accepted Answer

AVLC's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	AAPL	Apple Inc	Stock	5.40%
2	NVDA	NVIDIA Corporation	Stock	5.34%
3	MSFT	Microsoft Corporation	Stock	4.68%
4	AMZN	Amazon.com, Inc.	Stock	3.68%
5	GOOGL	Alphabet Inc	Stock	2.91%
6	META	Meta Platforms, Inc.	Stock	2.54%
7	GOOG	Alphabet Inc	Stock	2.34%
8	AVGO	Broadcom Inc	Stock	2.31%
9	JPM	JPMorgan Chase & Co	Stock	1.35%
10	MU	Micron Technology, Inc.	Stock	1.12%
11	XOM	Exxon Mobil Corporation	Stock	1.10%
12	TSLA	Tesla, Inc	Stock	0.85%
13	CAT	Caterpillar Inc.	Stock	0.84%
14	WMT	Walmart Inc.	Stock	0.80%
15	LRCX	Lam Research Corporation	Stock	0.78%
16	LLY	Eli Lilly and Company	Stock	0.78%
17	MRK	Merck & Co., Inc.	Stock	0.77%
18	V	Visa Inc.	Stock	0.77%
19	COST	Costco Wholesale Corporation	Stock	0.76%
20	BRK.B	Berkshire Hathaway Inc.	Stock	0.69%
21	JNJ	Johnson & Johnson	Stock	0.68%
22	MA	Mastercard Incorporated	Stock	0.60%
23	NFLX	Netflix, Inc	Stock	0.58%
24	GILD	Gilead Sciences, Inc.	Stock	0.58%
25	AMAT	Applied Materials, Inc.	Stock	0.56%
26	WFC	Wells Fargo & Company	Stock	0.51%
27	ABBV	AbbVie Inc	Stock	0.49%
28	TJX	The TJX Companies, Inc	Stock	0.47%
29	KLAC	KLA Corporation	Stock	0.47%
30	BAC	Bank of America Corporation	Stock	0.46%
31	PLTR	Palantir Technologies Inc	Stock	0.45%
32	CVX	Chevron Corporation	Stock	0.45%
33	T	AT&T Inc	Stock	0.45%
34	HD	The Home Depot, Inc	Stock	0.43%
35	GS	The Goldman Sachs Group, Inc	Stock	0.43%
36	ORCL	Oracle Corporation	Stock	0.43%
37	AMD	Advanced Micro Devices, Inc	Stock	0.42%
38	AXP	American Express Company	Stock	0.41%
39	VZ	Verizon Communications Inc	Stock	0.41%
40	UNP	Union Pacific Corporation	Stock	0.40%
41	MS	Morgan Stanley	Stock	0.39%
42	COF	Capital One Financial Corporation	Stock	0.37%
43	DE	Deere & Company	Stock	0.35%
44	CSCO	Cisco Systems, Inc	Stock	0.34%
45	PGR	The Progressive Corporation	Stock	0.34%
46	IBM	International Business Machines Corporation	Stock	0.34%
47	COP	ConocoPhillips	Stock	0.32%
48	GM	General Motors Company	Stock	0.31%
49	C	Citigroup Inc	Stock	0.31%
50	GEV	GE Vernova LLC	Stock	0.31%

AVLC ETF Holdings: Avantis U.S. Large Cap Equity ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight